- IN₹8.05bn
- IN₹8.39bn
- IN₹444.70m
Annual balance sheet for Urja Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.43 | 4.39 | 55.4 | 5.78 | 12.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,376 | 3,812 | 4,057 | 306 | 221 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,482 | 3,900 | 4,256 | 547 | 648 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 934 | 942 | 940 | 949 | 892 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,862 | 5,293 | 5,648 | 2,853 | 2,826 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,185 | 3,542 | 512 | 349 | 457 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,314 | 3,666 | 3,944 | 1,133 | 1,086 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,548 | 1,628 | 1,704 | 1,719 | 1,740 |
| Total Liabilities & Shareholders' Equity | 4,862 | 5,293 | 5,648 | 2,853 | 2,826 |
| Total Common Shares Outstanding |